D. E. Shaw & Co., Inc. Constellation Energy Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Constellation Energy Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,045,733 shares of CEG stock, worth $332 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,045,733

Previous 2,660,629 60.7%

Holding current value

$332 Million

Previous $598 Million 64.76%

% of portfolio

0.21%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$201.63 - $347.44 $326 Million - $561 Million	-1,614,896 Reduced 60.7%	1,045,733 $211 Million
Q4 2024 Feb 14, 2025	BUY	$224.28 - $285.52 $252 Million - $321 Million	1,122,869 Added 73.02%	2,660,629 $598 Million
Q3 2024 Nov 14, 2024	BUY	$167.08 - $262.86 $157 Million - $247 Million	940,992 Added 157.68%	1,537,760 $400 Million
Q2 2024 Aug 14, 2024	BUY	$180.9 - $231.27 $97.5 Million - $125 Million	539,214 Added 936.88%	596,768 $120 Million
Q1 2024 May 15, 2024	SELL	$111.41 - $187.26 $32.1 Million - $54 Million	-288,373 Reduced 83.36%	57,554 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$104.73 - $126.52 $19.3 Million - $23.3 Million	184,177 Added 113.87%	345,927 $40.4 Million
Q3 2023 Nov 14, 2023	SELL	$91.0 - $112.46 $3.22 Million - $3.97 Million	-35,340 Reduced 17.93%	161,750 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$74.48 - $94.25 $20.3 Million - $25.7 Million	-273,198 Reduced 58.09%	197,090 $18 Million
Q1 2023 May 15, 2023	SELL	$73.4 - $86.81 $19 Million - $22.5 Million	-259,335 Reduced 35.54%	470,288 $36.9 Million
Q4 2022 Feb 14, 2023	BUY	$81.26 - $97.16 $1.43 Million - $1.71 Million	17,584 Added 2.47%	729,623 $62.9 Million
Q3 2022 Nov 14, 2022	BUY	$54.0 - $89.36 $5.78 Million - $9.56 Million	106,959 Added 17.68%	712,039 $59.2 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $66.71 $29.5 Million - $36.8 Million	551,901 Added 1037.82%	605,080 $34.6 Million
Q1 2022 May 16, 2022	BUY	$41.9 - $57.5 $2.23 Million - $3.06 Million	53,179 New	53,179 $2.99 Million

Others Institutions Holding CEG

# of Institutions

1,795

Shares Held

244M

Call Options Held

5.42M

Put Options Held

10.7M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $104B
Description
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consist...

More about CEG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account